SJM Co Ltd (123700) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
SJM Co Ltd (123700) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩11.28 Billion) in capital expenditures (₩1.37 Billion). See SJM Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
₩11.28 Billion
KRW
Capital Expenditures
₩1.37 Billion
KRW
Data as of
Mar 2026
Most recent filing
SJM Co Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks SJM Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for SJM Co Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for SJM Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see how much is SJM Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₩34.42 Billion | ₩8.10 Billion | ▼ -4.5% |
| 2024 | 0.25x | ₩21.66 Billion | ₩5.34 Billion | ▲ +64.7% |
| 2023 | 0.15x | ₩17.16 Billion | ₩2.57 Billion | ▼ -73.1% |
| 2022 | 0.56x | ₩9.34 Billion | ₩5.21 Billion | ▲ +306.1% |
| 2020 | 0.14x | ₩22.51 Billion | ₩3.09 Billion | ▼ -49.7% |
| 2019 | 0.27x | ₩20.11 Billion | ₩5.48 Billion | ▼ -63.0% |
| 2018 | 0.74x | ₩9.72 Billion | ₩7.16 Billion | ▲ +35.0% |
| 2017 | 0.55x | ₩8.39 Billion | ₩4.58 Billion | ▲ +29.5% |
| 2016 | 0.42x | ₩15.67 Billion | ₩6.61 Billion | ▲ +31.7% |
| 2015 | 0.32x | ₩25.65 Billion | ₩8.22 Billion | ▼ -41.2% |
| 2014 | 0.54x | ₩13.68 Billion | ₩7.45 Billion | ▲ +36.7% |
| 2013 | 0.40x | ₩31.31 Billion | ₩12.48 Billion | ▲ +7.0% |
| 2012 | 0.37x | ₩19.25 Billion | ₩7.17 Billion | ▼ -11.6% |
| 2011 | 0.42x | ₩13.32 Billion | ₩5.61 Billion | ▲ +38.3% |
| 2010 | 0.30x | ₩13.20 Billion | ₩4.02 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow